MUFG Americas’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182
| Closed | -$6K | – | 105 |
|
|
2022
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $8K | Hold |
182
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $7K | Sell |
182
-197
| -52% | -$7K | ﹤0.01% | 776 |
|
|
2021
Q3 | $13K | Buy |
+379
| New | +$14.2K | ﹤0.01% | 710 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$29K | – | 784 |
|
|
2020
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $31K | Hold |
800
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 557 |
|
|
2019
Q4 | $34K | Hold |
800
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $28K | Hold |
800
| – | – | ﹤0.01% | 600 |
|
|
2019
Q1 | $33K | Sell |
800
-101
| -11% | -$3.67K | ﹤0.01% | 573 |
|
|
2018
Q4 | $29K | Sell |
901
-425
| -32% | -$16.5K | ﹤0.01% | 539 |
|
|
2018
Q3 | $62K | Hold |
1,326
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $67K | Hold |
1,326
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $76K | Sell |
1,326
-981
| -43% | -$61.7K | ﹤0.01% | 479 |
|
|
2017
Q4 | $155K | Sell |
2,307
-526
| -19% | -$34.3K | ﹤0.01% | 453 |
|
|
2017
Q3 | $177K | Buy |
2,833
+1,899
| +203% | +$123K | 0.01% | 451 |
|
|
2017
Q2 | $64K | Buy |
934
+134
| +17% | +$9.31K | ﹤0.01% | 530 |
|
|
2017
Q1 | $53K | Hold |
800
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $45K | Buy |
+800
| New | +$45.3K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1171 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1.49K | ﹤0.01% | 1015 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1154 |
|
|
2015
Q1 | $1K | Buy |
+26
| New | +$1.44K | ﹤0.01% | 1111 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1238 |
|
|
2014
Q3 | $11K | Sell |
200
-64
| -24% | -$3.79K | ﹤0.01% | 924 |
|
|
2014
Q2 | $16K | Sell |
264
-200
| -43% | -$11.7K | ﹤0.01% | 874 |
|
|
2014
Q1 | $26K | Sell |
464
-708
| -60% | -$36.8K | ﹤0.01% | 780 |
|
|
2013
Q4 | $63K | Hold |
1,172
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $62K | Buy |
1,172
+772
| +193% | +$40.8K | ﹤0.01% | 678 |
|
|
2013
Q2 | $21K | Buy |
+400
| New | +$22K | ﹤0.01% | 1285 |
|
Other funds holding BTI
OAG
